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00795B
CT USGOVT20
00795B
Taipei Exchange
00795B
Taipei Exchange
00795B
Taipei Exchange
00795B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
00795B
chart
Price
NAV
More
1 day
−0.31%
5 days
0.31%
1 month
−2.92%
6 months
2.34%
Year to date
−5.67%
1 year
−11.27%
5 years
−26.49%
All time
−26.73%
Key stats
Assets under management (AUM)
42.92 B
TWD
Fund flows (1Y)
33.62 B
TWD
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.2%
About CT USGOVT20
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.14%
Home page
ctbcinvestments.com.tw
Inception date
Apr 11, 2019
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000795B4
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.00%
Cash
4.00%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
